| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,348000 | 18/06/2026 | 0,27% | 7,71% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 386,283919 | 18/06/2026 | 1,65% | 7,70% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,044100 | 17/06/2026 | 0,18% | 7,70% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,793700 | 17/06/2026 | 1,75% | 7,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,182532 | 18/06/2026 | 4,35% | 7,70% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,750000 | 18/06/2026 | -13,92% | 7,70% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,042230 | 18/06/2026 | -4,61% | 7,70% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,502000 | 18/06/2026 | -0,43% | 7,70% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,199594 | 18/06/2026 | 0,62% | 7,70% | * |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,049105 | 17/06/2026 | 0,55% | 7,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,834593 | 18/06/2026 | 1,80% | 7,70% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,374342 | 17/06/2026 | 2,32% | 7,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 982,261583 | 18/06/2026 | 5,42% | 7,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,582000 | 18/06/2026 | 0,48% | 7,69% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,989268 | 18/06/2026 | -5,18% | 7,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,810000 | 18/06/2026 | 2,22% | 7,69% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,044068 | 17/06/2026 | 0,31% | 7,68% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,463049 | 18/06/2026 | 8,80% | 7,68% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,477720 | 17/06/2026 | 0,62% | 7,68% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,140651 | 18/06/2026 | 2,08% | 7,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,549000 | 18/06/2026 | 0,86% | 7,68% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,664500 | 18/06/2026 | -2,48% | 7,68% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,060000 | 18/06/2026 | 0,81% | 7,67% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,300000 | 18/06/2026 | 18,24% | 7,67% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,377000 | 18/06/2026 | 0,80% | 7,67% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,413900 | 04/06/2026 | 0,70% | 7,66% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,581315 | 18/06/2026 | 0,72% | 7,66% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,760600 | 18/06/2026 | -0,36% | 7,66% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,444609 | 17/06/2026 | 0,83% | 7,66% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,155300 | 17/06/2026 | 12,08% | 7,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,860000 | 18/06/2026 | 0,85% | 7,65% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,762600 | 18/06/2026 | 1,89% | 7,65% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,188000 | 18/06/2026 | 0,59% | 7,65% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,625300 | 18/06/2026 | 1,10% | 7,65% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,260000 | 17/06/2026 | 0,18% | 7,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,696616 | 18/06/2026 | 6,41% | 7,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,182600 | 18/06/2026 | -0,37% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,370000 | 18/06/2026 | -8,87% | 7,64% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,540585 | 17/06/2026 | 0,61% | 7,64% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,610000 | 18/06/2026 | 10,77% | 7,64% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,859000 | 17/06/2026 | 0,10% | 7,64% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,145363 | 18/06/2026 | 4,38% | 7,64% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,838000 | 18/06/2026 | 0,56% | 7,64% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,226389 | 18/06/2026 | 1,31% | 7,64% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,960000 | 18/06/2026 | 0,54% | 7,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 18/06/2026 | 1,45% | 7,63% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,519482 | 18/06/2026 | 0,73% | 7,63% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 203,166250 | 17/06/2026 | 3,09% | 7,63% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 7,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,440000 | 18/06/2026 | -3,25% | 7,63% | ** |
